10.32
Revenue$M
24.89
26.46
28.10
30.05
31.92
33.27
34.41
36.02
37.06
39.64
11.00
4.43%
5.20%
77
28.97
Revenue growth%
19.46
18.80
16.27
18.77
18.92
16.56
17.12
14.46
14.40
15.79
18.42
15.79
16.84
61
24.80
Gross margin%
10.02
11.72
11.32
9.34
7.88
6.55
5.37
3.53
6.04
8.06
2.13
6.04
7.97
52
23.70
Operating margin%
10.69
12.98
15.12
14.82
14.33
12.63
10.80
9.43
11.72
12.73
12.96
11.72
12.68
74
7.65
Net margin%
12.73
14.19
15.20
12.99
15.83
13.06
10.90
13.42
15.38
17.08
8.87
13.42
13.80
47
12.54
P/E ratio (avg)x
7.504
7.835
7.579
7.010
7.738
7.854
7.150
7.934
7.447
7.042
33.13
7.447
7.541
70
24.38
EV/EBITx
10.00
10.75
10.99
9.931
10.54
11.18
12.10
11.05
11.87
12.78
35.52
11.87
11.02
48
29.51
FCF yield (avg)%
22.43
23.00
23.44
22.48
19.99
19.96
19.38
20.08
20.68
23.17
29.41
20.08
21.55
66
5.32
FCF margin%
22.85
22.00
19.68
17.92
16.45
16.32
14.74
17.36
19.57
19.39
25.05
17.36
18.66
51
1.047
FCF / Net incomex
1.396
1.566
1.624
1.583
1.657
1.839
1.874
2.021
2.134
2.223
1.660
2.021
1.748
54
7.39
ROIC%
13.74
13.00
10.19
11.81
9.59
7.24
4.33
6.44
3.54
3.11
4.54
4.33
8.42
69
14.61
Return on equity%
1.87
0.40
0.40
0.40
0.48
3.08
6.01
3.31
4.55
3.67
21.72
3.67
2.48
20
25.23
Return on assets%
17.51
17.70
17.34
19.60
18.27
20.06
17.37
17.04
16.87
17.01
28.96
17.04
17.44
24
0.27
EPS$
0.35
0.39
0.43
0.42
0.41
0.44
0.48
0.54
0.59
0.58
0.30
7.33%
6.63%
—
7.96
EPS growth%
24.40
22.36
20.48
19.77
20.83
18.27
16.20
17.77
18.30
15.68
27.43
17.77
19.04
7
0.40
Bookvalue per sh$
0.22
0.21
0.21
0.20
0.20
0.18
0.20
0.20
0.20
0.18
0.47
(1.75%)
(3.40%)
—
0.75
FCF per share$
0.38
0.41
0.44
0.43
0.37
0.37
0.31
0.29
0.27
0.26
0.58
(6.82%)
(4.72%)
—
1.09
Dividend per sh$
0.49
0.54
0.60
0.57
0.52
0.48
0.49
0.53
0.54
0.49
0.34
(1.26%)
(0.49%)
—
18.59
Div yield (avg)%
9.72
6.96
7.24
7.73
7.97
6.24
4.12
1.96
0.40
0.40
26.99
1.96
6.60
27
3.58
Payout ratio%
8.83
6.85
8.55
8.68
10.07
7.68
8.23
8.13
8.34
10.48
6.75
8.23
8.45
65
14.05
Shares (diluted)M
16.52
19.65
19.93
21.36
24.76
26.89
29.92
30.54
33.52
37.85
13.86
8.87%
8.59%
91
12.35
Buyback yield%
4.88
2.49
2.44
5.14
5.94
5.69
4.75
3.60
2.81
4.27
11.69
4.27
4.51
40
1.418
D/E ratiox
0.350
0.298
0.308
0.292
0.277
0.245
0.231
0.225
0.231
0.241
1.299
0.231
0.261
72
31.16
Enterprise value$M
34.07
37.46
38.29
41.64
48.53
53.43
63.36
74.96
78.74
81.09
24.88
10.81%
10.77%
87
25.27
LT debt$M
27.73
29.76
33.85
41.20
47.12
48.95
56.26
65.04
71.64
82.94
17.44
11.97%
11.64%
23
Revenue
$39.64M
5.20%
1.00×
Cost of revenue
$27.35M
5.17%
1.00×
Operating expenses
$7.658M
4.90%
0.97×
Goodwill & intangibles
15.56%
Spread over hurdle
(1.47%)